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BACK
Fund Profile
SBI FMP - Series 53 (1839Days) - Direct (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 53 (1839Days) - Direct (IDCW)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
19-Oct-21
Fund Manager
Ranjana Gupta
Net Assets (
)
336.91
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.43
1.33
2.72
5.66
7.45
6.17
6.17
Holdings
Company Name
Hold %
TBILL-182D
52.56
TREPS
27.96
West Bengal 2026
11.85
Tamil Nadu 2026
3.17
GSEC2026
1.48
Jharkhand 2026
0.87
GSEC2026
0.66
GSEC2026
0.44
Net CA & Others
1.01